Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for 285.HK

Stock NameBYD ELECTRONIC (INTERNATIONAL) LTD
Ticker285.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 285.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 285.HK holdings

DateNumber of 285.HK Shares HeldBase Market Value of 285.HK SharesLocal Market Value of 285.HK SharesChange in 285.HK Shares HeldChange in 285.HK Base ValueCurrent Price per 285.HK Share HeldPrevious Price per 285.HK Share Held
2025-05-07 (Wednesday)17,000HKD 73,716285.HK holding increased by 898HKD 73,7160HKD 898 HKD 4.33624 HKD 4.28341
2025-05-06 (Tuesday)17,000HKD 72,818285.HK holding decreased by -885HKD 72,8180HKD -885 HKD 4.28341 HKD 4.33547
2025-05-05 (Monday)17,000HKD 73,703HKD 73,7030HKD 0 HKD 4.33547 HKD 4.33547
2025-05-02 (Friday)17,000HKD 73,703285.HK holding increased by 2918HKD 73,7030HKD 2,918 HKD 4.33547 HKD 4.16382
2025-05-01 (Thursday)17,000HKD 70,785285.HK holding decreased by -24HKD 70,7850HKD -24 HKD 4.16382 HKD 4.16524
2025-04-30 (Wednesday)17,000HKD 70,809285.HK holding increased by 691HKD 70,8090HKD 691 HKD 4.16524 HKD 4.12459
2025-04-29 (Tuesday)17,000HKD 70,118285.HK holding increased by 422HKD 70,1180HKD 422 HKD 4.12459 HKD 4.09976
2025-04-28 (Monday)17,000HKD 69,696285.HK holding decreased by -6462HKD 69,6960HKD -6,462 HKD 4.09976 HKD 4.47988
2025-04-25 (Friday)17,000HKD 76,158285.HK holding increased by 1662HKD 76,1580HKD 1,662 HKD 4.47988 HKD 4.38212
2025-04-24 (Thursday)17,000285.HK holding increased by 16500HKD 74,496285.HK holding increased by 72250HKD 74,49616,500HKD 72,250 HKD 4.38212 HKD 4.492
2025-04-23 (Wednesday)500HKD 2,246285.HK holding increased by 122HKD 2,2460HKD 122 HKD 4.492 HKD 4.248
2025-04-22 (Tuesday)500HKD 2,124285.HK holding increased by 59HKD 2,1240HKD 59 HKD 4.248 HKD 4.13
2025-04-21 (Monday)500HKD 2,065285.HK holding increased by 1HKD 2,0650HKD 1 HKD 4.13 HKD 4.128
2025-04-18 (Friday)500HKD 2,064HKD 2,0640HKD 0 HKD 4.128 HKD 4.128
2025-04-17 (Thursday)500HKD 2,064285.HK holding increased by 19HKD 2,0640HKD 19 HKD 4.128 HKD 4.09
2025-04-16 (Wednesday)500HKD 2,045285.HK holding decreased by -95HKD 2,0450HKD -95 HKD 4.09 HKD 4.28
2025-04-15 (Tuesday)500HKD 2,140285.HK holding decreased by -49HKD 2,1400HKD -49 HKD 4.28 HKD 4.378
2025-04-14 (Monday)500HKD 2,189285.HK holding increased by 65HKD 2,1890HKD 65 HKD 4.378 HKD 4.248
2025-04-11 (Friday)500HKD 2,124285.HK holding increased by 124HKD 2,1240HKD 124 HKD 4.248 HKD 4
2025-04-10 (Thursday)500HKD 2,000285.HK holding increased by 124HKD 2,0000HKD 124 HKD 4 HKD 3.752
2025-04-09 (Wednesday)500HKD 1,876285.HK holding increased by 32HKD 1,8760HKD 32 HKD 3.752 HKD 3.688
2025-04-08 (Tuesday)500HKD 1,844285.HK holding decreased by -9HKD 1,8440HKD -9 HKD 3.688 HKD 3.706
2025-04-07 (Monday)500HKD 1,853285.HK holding decreased by -533HKD 1,8530HKD -533 HKD 3.706 HKD 4.772
2025-04-04 (Friday)500HKD 2,386285.HK holding decreased by -226HKD 2,3860HKD -226 HKD 4.772 HKD 5.224
2025-04-02 (Wednesday)500HKD 2,612285.HK holding increased by 51HKD 2,6120HKD 51 HKD 5.224 HKD 5.122
2025-04-01 (Tuesday)500HKD 2,561285.HK holding decreased by -29HKD 2,5610HKD -29 HKD 5.122 HKD 5.18
2025-03-31 (Monday)500HKD 2,590285.HK holding decreased by -81HKD 2,5900HKD -81 HKD 5.18 HKD 5.342
2025-03-28 (Friday)500HKD 2,671285.HK holding increased by 12HKD 2,6710HKD 12 HKD 5.342 HKD 5.318
2025-03-27 (Thursday)500HKD 2,659285.HK holding increased by 10HKD 2,6590HKD 10 HKD 5.318 HKD 5.298
2025-03-26 (Wednesday)500HKD 2,649285.HK holding decreased by -81HKD 2,6490HKD -81 HKD 5.298 HKD 5.46
2025-03-25 (Tuesday)500HKD 2,730285.HK holding decreased by -289HKD 2,7300HKD -289 HKD 5.46 HKD 6.038
2025-03-24 (Monday)500HKD 3,019285.HK holding decreased by -20HKD 3,0190HKD -20 HKD 6.038 HKD 6.078
2025-03-21 (Friday)500HKD 3,039285.HK holding decreased by -100HKD 3,0390HKD -100 HKD 6.078 HKD 6.278
2025-03-20 (Thursday)500HKD 3,139285.HK holding decreased by -98HKD 3,1390HKD -98 HKD 6.278 HKD 6.474
2025-03-19 (Wednesday)500HKD 3,237285.HK holding decreased by -132HKD 3,2370HKD -132 HKD 6.474 HKD 6.738
2025-03-18 (Tuesday)500HKD 3,369285.HK holding increased by 122HKD 3,3690HKD 122 HKD 6.738 HKD 6.494
2025-03-17 (Monday)500HKD 3,247285.HK holding increased by 21HKD 3,2470HKD 21 HKD 6.494 HKD 6.452
2025-03-14 (Friday)500HKD 3,226285.HK holding increased by 67HKD 3,2260HKD 67 HKD 6.452 HKD 6.318
2025-03-13 (Thursday)500HKD 3,159285.HK holding decreased by -59HKD 3,1590HKD -59 HKD 6.318 HKD 6.436
2025-03-12 (Wednesday)500HKD 3,218285.HK holding increased by 20HKD 3,2180HKD 20 HKD 6.436 HKD 6.396
2025-03-11 (Tuesday)500HKD 3,198285.HK holding increased by 15HKD 3,1980HKD 15 HKD 6.396 HKD 6.366
2025-03-10 (Monday)500HKD 3,183285.HK holding decreased by -30HKD 3,1830HKD -30 HKD 6.366 HKD 6.426
2025-03-07 (Friday)500HKD 3,213285.HK holding decreased by -39HKD 3,2130HKD -39 HKD 6.426 HKD 6.504
2025-03-06 (Thursday)500HKD 3,252285.HK holding decreased by -39HKD 3,2520HKD -39 HKD 6.504 HKD 6.582
2025-03-05 (Wednesday)500HKD 3,291285.HK holding increased by 181HKD 3,2910HKD 181 HKD 6.582 HKD 6.22
2025-03-04 (Tuesday)500HKD 3,110285.HK holding increased by 1HKD 3,1100HKD 1 HKD 6.22 HKD 6.218
2025-03-03 (Monday)500HKD 3,109285.HK holding decreased by -112HKD 3,1090HKD -112 HKD 6.218 HKD 6.442
2025-02-28 (Friday)500HKD 3,221HKD 3,221
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 285.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 285.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY16,500 4.382* 5.32
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 285.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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